Retirement Planning Group (Kansas)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.83M | Sell |
77,491
-2,414
| -3% | -$119K | 0.16% | 52 |
|
2025
Q1 | $3.62M | Buy |
79,905
+32,075
| +67% | +$1.45M | 0.17% | 51 |
|
2024
Q4 | $2.11M | Buy |
47,830
+9,457
| +25% | +$416K | 0.11% | 75 |
|
2024
Q3 | $1.84M | Sell |
38,373
-3,766
| -9% | -$180K | 0.1% | 89 |
|
2024
Q2 | $1.84M | Sell |
42,139
-29,215
| -41% | -$1.28M | 0.12% | 74 |
|
2024
Q1 | $2.98M | Buy |
71,354
+6,492
| +10% | +$271K | 0.23% | 50 |
|
2023
Q4 | $2.67M | Buy |
64,862
+4,279
| +7% | +$176K | 0.24% | 37 |
|
2023
Q3 | $2.38M | Sell |
60,583
-1,329
| -2% | -$52.1K | 0.25% | 37 |
|
2023
Q2 | $2.52M | Sell |
61,912
-771
| -1% | -$31.4K | 0.25% | 35 |
|
2023
Q1 | $2.53M | Sell |
62,683
-815
| -1% | -$32.9K | 0.27% | 36 |
|
2022
Q4 | $2.48M | Sell |
63,498
-27,412
| -30% | -$1.07M | 0.28% | 35 |
|
2022
Q3 | $3.32M | Sell |
90,910
-8,618
| -9% | -$314K | 0.42% | 23 |
|
2022
Q2 | $4.15M | Sell |
99,528
-91,227
| -48% | -$3.8M | 0.51% | 18 |
|
2022
Q1 | $8.8M | Sell |
190,755
-565,615
| -75% | -$26.1M | 0.96% | 15 |
|
2021
Q4 | $37.4M | Buy |
756,370
+21,561
| +3% | +$1.07M | 3.62% | 12 |
|
2021
Q3 | $36.7M | Buy |
734,809
+60,310
| +9% | +$3.02M | 4.18% | 11 |
|
2021
Q2 | $36.6M | Buy |
674,499
+49,302
| +8% | +$2.68M | 4.21% | 10 |
|
2021
Q1 | $32.5M | Sell |
625,197
-19,259
| -3% | -$1M | 4.48% | 10 |
|
2020
Q4 | $32.3M | Sell |
644,456
-15,858
| -2% | -$795K | 4.68% | 9 |
|
2020
Q3 | $28.6M | Sell |
660,314
-20,352
| -3% | -$880K | 4.66% | 8 |
|
2020
Q2 | $27M | Sell |
680,666
-25,236
| -4% | -$1,000K | 4.95% | 7 |
|
2020
Q1 | $23.7M | Buy |
705,902
+173,119
| +32% | +$5.81M | 5.66% | 7 |
|
2019
Q4 | $23.7M | Buy |
532,783
+3,643
| +0.7% | +$162K | 4.72% | 7 |
|
2019
Q3 | $21.3M | Buy |
529,140
+46,576
| +10% | +$1.88M | 4.51% | 8 |
|
2019
Q2 | $20.5M | Buy |
482,564
+20,248
| +4% | +$861K | 4.65% | 8 |
|
2019
Q1 | $19.6M | Buy |
462,316
+11,751
| +3% | +$499K | 4.74% | 7 |
|
2018
Q4 | $17.2M | Buy |
450,565
+21,986
| +5% | +$838K | 4.59% | 7 |
|
2018
Q3 | $17.6M | Buy |
428,579
+14,242
| +3% | +$584K | 4.53% | 6 |
|
2018
Q2 | $17.5M | Buy |
414,337
+10,020
| +2% | +$423K | 4.71% | 6 |
|
2018
Q1 | $19M | Buy |
404,317
+876
| +0.2% | +$41.2K | 5.15% | 7 |
|
2017
Q4 | $18.5M | Buy |
403,441
+2,076
| +0.5% | +$95.3K | 5.06% | 7 |
|
2017
Q3 | $17.5M | Buy |
401,365
+7,744
| +2% | +$337K | 4.99% | 7 |
|
2017
Q2 | $16.1M | Sell |
393,621
-3,240
| -0.8% | -$132K | 4.83% | 7 |
|
2017
Q1 | $15.8M | Buy |
396,861
+1,435
| +0.4% | +$57K | 4.79% | 8 |
|
2016
Q4 | $14.1M | Sell |
395,426
-20,290
| -5% | -$726K | 4.52% | 8 |
|
2016
Q3 | $15.6M | Buy |
415,716
+153,297
| +58% | +$5.77M | 5.06% | 7 |
|
2016
Q2 | $9.25M | Buy |
262,419
+3,985
| +2% | +$140K | 3.13% | 8 |
|
2016
Q1 | $8.94M | Buy |
258,434
+17,468
| +7% | +$604K | 3.16% | 8 |
|
2015
Q4 | $7.88M | Buy |
240,966
+211,744
| +725% | +$6.93M | 2.91% | 8 |
|
2015
Q3 | $967K | Sell |
29,222
-7,090
| -20% | -$235K | 0.42% | 29 |
|
2015
Q2 | $1.48M | Sell |
36,312
-22,095
| -38% | -$903K | 0.61% | 28 |
|
2015
Q1 | $2.39M | Sell |
58,407
-237,787
| -80% | -$9.72M | 0.95% | 22 |
|
2014
Q4 | $11.9M | Buy |
+296,194
| New | +$11.9M | 3.66% | 9 |
|
2014
Q2 | – | Sell |
-294,879
| Closed | -$12M | – | 68 |
|
2014
Q1 | $12M | Sell |
294,879
-158,947
| -35% | -$6.45M | 3.86% | 8 |
|
2013
Q4 | $18.7M | Buy |
453,826
+30,486
| +7% | +$1.25M | 6.64% | 4 |
|
2013
Q3 | $17M | Sell |
423,340
-33,170
| -7% | -$1.33M | 6.16% | 4 |
|
2013
Q2 | $17.7M | Buy |
+456,510
| New | +$17.7M | 7.29% | 2 |
|